ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+5.19%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$27.4M
Cap. Flow %
8.09%
Top 10 Hldgs %
72.56%
Holding
64
New
12
Increased
32
Reduced
14
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.98M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.88M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$978K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$709K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$419K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$265K

Sector Composition

1 Technology 0.77%
2 Consumer Discretionary 0.24%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.34M 0.4%
11,798
+3,880
+49% +$442K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$648B
$1.3M 0.38%
3,270
+9
+0.3% +$3.57K
AAPL icon
28
Apple
AAPL
$3.38T
$1.06M 0.31%
8,705
+604
+7% +$73.8K
ZM icon
29
Zoom
ZM
$24.1B
$945K 0.28%
2,940
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.91B
$904K 0.27%
14,738
+4,056
+38% +$249K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$35.6B
$827K 0.24%
8,554
– –
AMZN icon
32
Amazon
AMZN
$2.37T
$823K 0.24%
266
-13
-5% -$40.2K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$794K 0.23%
3,177
+823
+35% +$206K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$779K 0.23%
5,299
+1,657
+45% +$244K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$750K 0.22%
8,694
-4,858
-36% -$419K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$664K 0.2%
+12,128
New +$664K
VGT icon
37
Vanguard Information Technology ETF
VGT
$97.3B
$651K 0.19%
1,816
-163
-8% -$58.4K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31B
$639K 0.19%
3,857
+4
+0.1% +$663
DHR icon
39
Danaher
DHR
$144B
$635K 0.19%
2,819
– –
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$634K 0.19%
10,697
+3,541
+49% +$210K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$619K 0.18%
4,707
-69
-1% -$9.07K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$571K 0.17%
+21,966
New +$571K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$532K 0.16%
3,942
+5
+0.1% +$675
VHT icon
44
Vanguard Health Care ETF
VHT
$15.5B
$446K 0.13%
1,949
+341
+21% +$78K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$651B
$385K 0.11%
+967
New +$385K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$373K 0.11%
9,686
-1,597
-14% -$61.5K
MSFT icon
47
Microsoft
MSFT
$3.72T
$365K 0.11%
1,548
+148
+11% +$34.9K
XOM icon
48
Exxon Mobil
XOM
$488B
$349K 0.1%
6,253
-1,375
-18% -$76.7K
CLX icon
49
Clorox
CLX
$14.7B
$342K 0.1%
1,771
+57
+3% +$11K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.2B
$335K 0.1%
1,113
-34
-3% -$10.2K
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